Momentum Design Management Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Momentum Design Management Limited is officially located at Chelmsford at Bellefield House. You can look up the firm using the zip code - CM2 0RG. Momentum Design Management's founding dates back to year 2003. This company is registered under the number 04693551 and its last known state is active. The company's declared SIC number is 74100 and has the NACE code: specialised design activities. Momentum Design Management Ltd released its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-04-07.

The directors currently appointed by the following business include: Nathan F. selected to lead the company in 2003 in March and Craig M. selected to lead the company in 2003. To find professional help with legal documentation, this specific business has been utilizing the skills of Nathan F. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 907	42 239	58 573	59 807	29 937	62 577

Balance Sheet
Current Assets	166 141	74 091	95 297	111 730	167 288	128 160	156 897	195 245	266 885	336 800	468 101	356 450	260 570
Net Assets Liabilities							85 943	139 254	215 308	268 649	305 557	280 759	192 499
Cash Bank In Hand	57 269	30 719	58 091	65 403	145 127	42 682
Cash Bank On Hand						42 682	103 392
Debtors	108 872	43 372	37 206	46 327	22 161	85 478	53 505
Net Assets Liabilities Including Pension Asset Liability	93 907	42 239	58 573	59 807	29 937	62 577
Property Plant Equipment						3 163	1 205
Tangible Fixed Assets	24 064	17 830	14 324	12 645	6 765	3 163

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	93 905	42 237	58 571	59 707	29 837	62 477
Shareholder Funds	93 907	42 239	58 573	59 807	29 937	62 577

Other Financial Data
Accrued Liabilities Deferred Income						4 816	1 600	1 600	1 600	14 860	1 601	8 000	18 895
Average Number Employees During Period							6	6	6	6	5	4	4
Creditors						68 746	72 159	61 459	70 451	72 853	125 162	42 366	24 618
Fixed Assets	24 064	17 830					1 205	6 498	19 874	18 947	14 219	16 805	12 016
Net Current Assets Liabilities	87 071	36 211	51 053	49 691	24 336	59 414	84 738	134 356	197 034	264 562	342 939	314 084	235 952
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 509	570	600	615
Total Assets Less Current Liabilities	111 135	54 041	65 377	62 336	31 101	62 577	85 943	140 854	216 908	283 509	357 158	330 889	247 968
Advances Credits Directors
Advances Credits Repaid In Period Directors												-556
Accrued Liabilities						1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						23 510	26 870
Amounts Recoverable On Contracts						10 370	2 475
Corporation Tax Payable						20 028	20 770
Creditors Due After One Year		8 236	3 939
Creditors Due Within One Year		37 880	44 244	62 039	142 952	68 746
Increase From Depreciation Charge For Year Property Plant Equipment							3 360
Number Shares Allotted			2	100	100	100
Other Creditors						5 408	1 752
Other Taxation Social Security Payable						1 924	1 640
Par Value Share			1	1	1	1
Prepayments						688	2 509
Property Plant Equipment Gross Cost						26 673	28 075
Provisions For Liabilities Charges	5 053	3 566	2 865	2 529	1 164
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		933	3 882	8 720	1 568
Tangible Fixed Assets Cost Or Valuation	35 258	36 191	40 073	42 793	44 361	26 673
Tangible Fixed Assets Depreciation	11 194	18 361	25 749	30 148	37 596	23 510
Tangible Fixed Assets Depreciation Charged In Period			7 388	8 067	7 448	3 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 668		17 688
Tangible Fixed Assets Disposals				6 000		17 688
Total Additions Including From Business Combinations Property Plant Equipment							1 402
Trade Creditors Trade Payables						20 539	24 491
Trade Debtors Trade Receivables						73 806	48 521
Value Shares Allotted		2	2	100	100
Creditors Due After One Year Total Noncurrent Liabilities	12 175	8 236
Creditors Due Within One Year Total Current Liabilities	79 070	37 880
Tangible Fixed Assets Depreciation Charge For Period		7 167